Sumitomo Mitsui Trust Holdings, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 992,594 shares of AGG stock, worth $101 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

992,594

Previous 992,594 -0.0%

Holding current value

$101 Million

Previous $97.2 Million 0.89%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $8.14 Million - $8.67 Million	-86,969 Reduced 8.06%	992,594 $96.3 Million
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $51.6 Million - $56.3 Million	540,560 Added 100.29%	1,079,563 $104 Million
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $18.5 Million - $19.9 Million	186,577 Added 52.94%	539,003 $54.8 Million
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $8.61 Million - $9.19 Million	-81,113 Reduced 18.71%	352,426 $37.7 Million
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $8.99 Million - $9.14 Million	-79,226 Reduced 15.45%	433,539 $49.5 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $58.3 Million - $59.1 Million	512,765 New	512,765 $59.1 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Sumitomo Mitsui Trust Holdings, Inc. Ishares Core U.S. Aggregate Bo Transaction History